Your assistant prepared the following bank reconciliation statement. It appears that the statement is unacceptable and the

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Your assistant prepared the following bank reconciliation statement. It appears that the statement is unacceptable and the task of preparing a proper reconciliation falls upon you.

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Required
1. Prepare a proper bank reconciliation showing the true Cash balance.
2. Prepare the necessary journal entries.
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Fundamental Accounting Principles

ISBN: 978-0071051507

Volume I, 14th Canadian Edition

Authors: Larson Kermit, Tilly Jensen

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